Pomanda estimates the enterprise value of A.B. EXPLORATION LIMITED at £2.7m based on a Turnover of £2.6m and 1.06x industry multiple (adjusted for size and gross margin).
a.b. exploration limitedEstimated Valuation
£20.1m
Pomanda estimates the enterprise value of A.B. EXPLORATION LIMITED at £20.1m based on an EBITDA of £2.6m and a 7.76x industry multiple (adjusted for size and gross margin).
a.b. exploration limitedEstimated Valuation
£122.2m
Pomanda estimates the enterprise value of A.B. EXPLORATION LIMITED at £122.2m based on Net Assets of £57.3m and 2.13x industry multiple (adjusted for liquidity).
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A.b. Exploration LimitedOverview
A.b. Exploration Limited is a live company located in london, W1K 4QY with a Companies House number of 00487323. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1950, it's largest shareholder is
abf (no. 2) ltd
with a 100% stake. A.b. Exploration Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded A.B. Exploration Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
2 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£3.8m)
£2.6m - A.b. Exploration Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.3%)
11% - A.b. Exploration Limited
5.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.1%)
100% - A.b. Exploration Limited
38.1% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (6.1%)
100% - A.b. Exploration Limited
6.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (23)
7 - A.b. Exploration Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - A.b. Exploration Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £370k, this is more efficient (£154.6k)
£370k - A.b. Exploration Limited
£154.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - A.b. Exploration Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - A.b. Exploration Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A.b. Exploration Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.b. Exploration Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (61.5%)
0.4% - A.b. Exploration Limited
61.5% - Industry AVG
A.B. EXPLORATION LIMITED financials
EXPORT
A.B. Exploration Limited's latest turnover from September 2023 is £2.6 million and the company has net assets of £57.3 million. According to their latest financial statements, we estimate that A.B. Exploration Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
2,590,000
2,107,000
1,892,000
1,915,000
1,858,000
1,718,000
1,535,000
1,361,000
1,495,000
1,500,000
1,659,000
1,745,000
3,387,000
6,303,000
6,773,000
Other Income Or Grants
Cost Of Sales
1,427,587
1,269,573
1,242,279
1,254,216
1,382,504
1,438,852
2,766,002
5,080,277
Gross Profit
2,590,000
2,107,000
1,892,000
1,915,000
1,858,000
290,413
265,427
1,361,000
252,721
245,784
276,496
306,148
620,998
1,222,723
Admin Expenses
-1,427,587
-1,269,573
-700,279
3,596,784
3,469,496
3,412,148
2,086,998
-290,277
-1,601,000
Operating Profit
2,590,000
2,107,000
1,892,000
1,915,000
1,858,000
1,718,000
1,535,000
1,361,000
953,000
-3,351,000
-3,193,000
-3,106,000
-1,466,000
1,513,000
1,601,000
Interest Payable
Interest Receivable
2,065,000
275,000
149,000
325,000
547,000
Pre-Tax Profit
4,956,000
2,803,000
2,041,000
2,240,000
2,405,000
2,035,000
1,823,000
-15,365,000
2,415,000
-1,908,000
-1,466,000
-384,000
659,000
3,516,000
8,476,000
Tax
-1,484,000
-737,000
378,000
-122,000
-568,000
-655,000
-354,000
2,149,000
-315,000
171,000
19,000
-140,000
-752,000
-1,071,000
-2,373,000
Profit After Tax
3,472,000
2,066,000
2,419,000
2,118,000
1,837,000
1,380,000
1,469,000
-13,216,000
2,100,000
-1,737,000
-1,447,000
-524,000
-93,000
2,445,000
6,103,000
Dividends Paid
150,000,000
5,400,000
5,500,000
7,650,000
Retained Profit
3,472,000
2,066,000
2,419,000
2,118,000
1,837,000
1,380,000
1,469,000
-163,216,000
2,100,000
-1,737,000
-1,447,000
-524,000
-5,493,000
-3,055,000
-1,547,000
Employee Costs
339,316
235,689
227,750
190,246
189,417
188,119
222,083
220,708
398,955
741,742
Number Of Employees
7
7
7
7
6
6
6
5
5
5
6
6
11
21
EBITDA*
2,590,000
2,107,000
1,892,000
1,915,000
1,858,000
1,718,000
1,535,000
18,814,000
5,338,000
1,500,000
1,659,000
1,746,000
3,385,000
6,366,000
6,453,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
17,453,000
17,995,000
22,846,000
27,698,000
32,550,000
37,401,000
42,254,000
Investments & Other
3,096,000
3,994,000
Debtors (Due After 1 year)
4,398,000
3,942,000
Total Fixed Assets
3,096,000
3,994,000
4,398,000
3,942,000
17,453,000
17,995,000
22,846,000
27,698,000
32,550,000
37,401,000
42,254,000
Stock & work in progress
Trade Debtors
Group Debtors
54,452,000
49,744,000
47,227,000
45,271,000
43,199,000
40,794,000
38,932,000
37,264,000
185,315,000
182,354,000
179,480,000
176,557,000
174,262,000
173,419,000
173,297,000
Misc Debtors
86,000
133,000
126,000
4,022,000
279,000
1,000
139,000
3,302,000
3,062,000
2,703,000
2,553,000
2,342,000
1,999,000
Cash
misc current assets
4,311,000
5,071,000
5,132,000
2,983,000
total current assets
54,452,000
49,830,000
47,360,000
45,397,000
47,221,000
45,384,000
44,004,000
42,535,000
188,298,000
185,656,000
182,542,000
179,260,000
176,815,000
175,761,000
175,296,000
total assets
57,548,000
53,824,000
51,758,000
49,339,000
47,221,000
45,384,000
44,004,000
42,535,000
205,751,000
203,651,000
205,388,000
206,958,000
209,365,000
213,162,000
217,550,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,802,000
other short term finances
hp & lease commitments
other current liabilities
252,000
123,000
204,000
310,000
1,643,000
total current liabilities
252,000
123,000
2,006,000
310,000
1,643,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
252,000
123,000
2,006,000
310,000
1,643,000
net assets
57,296,000
53,824,000
51,758,000
49,339,000
47,221,000
45,384,000
44,004,000
42,535,000
205,751,000
203,651,000
205,388,000
206,835,000
207,359,000
212,852,000
215,907,000
total shareholders funds
57,296,000
53,824,000
51,758,000
49,339,000
47,221,000
45,384,000
44,004,000
42,535,000
205,751,000
203,651,000
205,388,000
206,835,000
207,359,000
212,852,000
215,907,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
2,590,000
2,107,000
1,892,000
1,915,000
1,858,000
1,718,000
1,535,000
1,361,000
953,000
-3,351,000
-3,193,000
-3,106,000
-1,466,000
1,513,000
1,601,000
Depreciation
Amortisation
17,453,000
4,385,000
4,851,000
4,852,000
4,852,000
4,851,000
4,853,000
4,852,000
Tax
-1,484,000
-737,000
378,000
-122,000
-568,000
-655,000
-354,000
2,149,000
-315,000
171,000
19,000
-140,000
-752,000
-1,071,000
-2,373,000
Stock
Debtors
4,622,000
-1,928,000
2,419,000
2,118,000
6,148,000
2,140,000
1,530,000
-147,912,000
-341,000
3,114,000
3,282,000
2,445,000
1,054,000
465,000
175,296,000
Creditors
Accruals and Deferred Income
252,000
-123,000
-81,000
-106,000
-1,333,000
1,643,000
Deferred Taxes & Provisions
Cash flow from operations
-3,264,000
3,298,000
-149,000
-325,000
-4,858,000
-1,077,000
-349,000
168,875,000
5,364,000
-1,443,000
-1,727,000
-920,000
1,473,000
3,497,000
-169,573,000
Investing Activities
capital expenditure
-3,843,000
-47,106,000
Change in Investments
-898,000
3,994,000
cash flow from investments
898,000
-3,994,000
-3,843,000
-47,106,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,802,000
1,802,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
217,454,000
interest
2,065,000
275,000
149,000
325,000
547,000
cash flow from financing
2,065,000
275,000
149,000
325,000
547,000
-1,802,000
1,802,000
217,454,000
cash and cash equivalents
cash
overdraft
change in cash
a.b. exploration limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a.b. exploration limited. Get real-time insights into a.b. exploration limited's credit score, group structure and payment trends.
Perform a competitor analysis for a.b. exploration limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
a.b. exploration limited Ownership
A.B. EXPLORATION LIMITED group structure
A.B. Exploration Limited has no subsidiary companies.
weston centre, 10 grosvenor street, london, W1K 4QY
Bank
BANK OF SCOTLAND
Legal Advisor
-
a.b. exploration limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to a.b. exploration limited.
a.b. exploration limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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a.b. exploration limitedCompanies House Filings - See Documents
